Company data from Slovak public registers
Company financial profile・Company ID 46782885・Hradná ul. 9/2, 945 01 Komárno・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−4,999 €
−114 %Assets
65 K €
−0.5 %Equity
15 K €
−25 %Debt ratio
77.1 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−60 ppReturn on assets
ROE
-33.5 %
−207 ppReturn on equity
Current ratio
1.30
−9.8 %Current assets / current liabilities
Earnings before tax
−4,999 €
−112 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−25 %Current assets − current liabilities
Revenue CAGR
235.2 %
Average annual revenue growth
Interest-bearing debt
39 €
−9.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 840 K € | 0 € |
| Value added | 0 € | −1,413 € | 42 K € | −5,377 € |
| Operating revenue | 0 € | 100 € | 840 K € | 0 € |
| Profit after tax | 0 € | −2,049 € | 35 K € | −4,999 € |
| Income tax | 0 € | 0 € | 6,182 € | 0 € |
| Current income tax | — | 0 € | 6,182 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 1,529 € | 66 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1,529 € | 66 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 48 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,509 € | 18 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 1,529 € | 66 K € | 65 K € |
| Equity | 0 € | −15 K € | 20 K € | 15 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −21 K € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | −2,049 € | 35 K € | −4,999 € |
| Liabilities | 0 € | 16 K € | 46 K € | 50 K € |
| Non-current liabilities | 0 € | 45 € | 45 € | 45 € |
| Current liabilities | 0 € | 16 K € | 46 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 € | 43 € | 39 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Corvin körút 4 1 em. 10 a., 1191 Budapest 19, Maďarsko
Address Magdolna utca 20, 1086 Budapest 08, Maďarsko
Address Csíkszentiván utca 2. 4 em. 15 a., 1048 Budapest, Maďarsko
Address Corvin körút 4 1 em. 10 a., 1191 Budapest 19, Maďarsko
Address Kézműves utca, 3, B lph. 3 em. 13 a., 1184, Budapest 18, Maďarsko
Address Csíkszentiván utca 2. 4 em. 15 a., 1048 Budapest, Maďarsko
Address Csíkszentiván utca 2. 4 em. 15 a., 1048 Budapest, Maďarsko
Registered in Business Register
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